CIK: 0001351731
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | Stock-Financials | 4.99% | — | -25.41% | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.99% | — | -7.15% | |
| 3 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.92% | — | -4.99% | |
| 4 | BIIB | Biogen INC | Stock-Healthcare | 4.92% | — | -5.58% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 4.91% | -0.07% | -14.07% | |
| 6 | CELG | Celgene CORP | Stock-Other | 4.75% | — | -10.33% | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.61% | -0.07% | +5.55% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.57% | -0.14% | -12.57% | |
| 9 | AAPL | Apple INC | Stock-Tech | 4.56% | -0.10% | -8.82% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.50% | — | -14.82% | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 4.50% | — | -8.65% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 4.49% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.45% | -0.24% | -8.66% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.45% | -0.38% | -13.00% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.11% | — | +1.49% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.02% | — | -7.65% | |
| 17 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 4.00% | — | +3.66% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 3.89% | -0.11% | -10.04% | |
| 19 | KR | Kroger Co | Stock-Consumer Staples | 3.72% | — | +17.77% | |
| 20 | ✓ | Stock-Other | 3.69% | — | -6.42% | ||
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.02% | +0.47% | +14.46% | |
| 22 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 1.84% | — | +21.23% | |
| 23 | ✓ | Select Sector Spdr Tr | Stock-Other | 1.59% | — | -0.61% | |
| 24 | ✓ | Select Sector Spdr Tr | Stock-Other | 1.24% | — | +23.41% | |
| 25 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.98% | — | +81.49% | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.61% | +0.61% | +24.68% | |
| 27 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.52% | — | -25.18% | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.51% | — | +11.00% | |
| 29 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.51% | — | +119.42% | |
| 30 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.45% | +5.20% | -23.36% | |
| 31 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.26% | — | +10.82% | |
| 32 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.23% | -2.39% | +16.73% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | -0.07% | +26.54% | |
| 34 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | +12.88% | |
| 35 | ADBE | Adobe INC | Stock-Tech | — | — | -99.96% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | — | |
| 37 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | +0.5% | -5.58% | Trim |
| 2 | BMY | Bristol-myers Squibb Co | +0.5% | -4.99% | Trim |
| 3 | IYG | Ishares U.s. Financial Servi | +0.5% | +81.49% | Add |
| 4 | TJX | Tjx Companies INC | +0.4% | +5.55% | Add |
| 5 | GILD | Gilead Sciences INC | +0.4% | -7.15% | Trim |
| 6 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | +0.4% | +21.23% | Add |
| 7 | VEU | Vanguard Ftse All-world Ex-u | +0.4% | +14.46% | Add |
| 8 | STIP | Ishares 0-5 Year Tips Bond E | +0.3% | +119.42% | Add |
| 9 | ✓ | Select Sector Spdr Tr | +0.3% | +23.41% | Add |
| 10 | CELG | Celgene CORP | +0.2% | -10.33% | Trim |
| 11 | ✓ | Select Sector Spdr Tr | +0.2% | -0.61% | Trim |
| 12 | KR | Kroger Co | +0.1% | +17.77% | Add |
| 13 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +24.68% | Add |
| 14 | MA | Mastercard INC - A | +0.1% | -14.07% | Trim |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +11.00% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +26.54% | Add |
| 17 | VPL | Vanguard Ftse Pacific ETF | +0.1% | +16.73% | Add |
| 18 | FLOT | Ishares Floating Rate Bond E | 0% | +10.82% | Add |
| 19 | AAPL | Apple INC | 0% | -8.82% | Trim |
| 20 | GS | Goldman Sachs Group INC | 0% | -8.65% | Trim |
| 21 | IWV | Ishares Russell 3000 ETF | — | +12.88% | Add |
| 22 | HCA | Hca Healthcare INC | — | — | Unchanged |
| 23 | IEUR | Ishares Core Msci Europe ETF | -0.1% | -23.36% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | -0.1% | -8.66% | Trim |
| 25 | MSFT | Microsoft CORP | -0.1% | -12.57% | Trim |
| 26 | DIS | Walt Disney Co/the | -0.1% | +1.49% | Add |
| 27 | KHC | Kraft Heinz Co/the | -0.2% | +3.66% | Add |
| 28 | SPSB | Ss Spdr P St C CORP ETF | -0.2% | -25.18% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | -0.3% | -13.00% | Trim |
| 30 | UNH | Unitedhealth Group INC | -0.4% | -14.82% | Trim |
| 31 | PYPL | Paypal Holdings INC | -0.5% | -25.41% | Trim |
| 32 | SBUX | Starbucks CORP | -0.6% | -7.65% | Trim |
| 33 | ✓ | -0.9% | -6.42% | Trim | |
| 34 | MDT | Medtronic plc | -0.9% | -10.04% | Trim |
| 35 | ADBE | Adobe INC | -4.8% | -99.96% | Trim |
| 36 | BAC | Bank Of America CORP | — | NEW | New buy |
| 37 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |